Clgl Estates Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

The Clgl Estates Limited company has been offering its services for four years, as it's been established in 2020. Registered under the number 12425109, Clgl Estates is categorised as a Private Limited Company located in Christopher House, Leicester LE2 0QS. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2021/12/31 and the most recent confirmation statement was submitted on 2023/04/23.

For this particular limited company, a variety of director's obligations up till now have been executed by Carlos G. and Lilibeth G.. As for these two executives, Carlos G. has been with the limited company the longest, having become one of the many members of the Management Board on January 2020.

Executives with significant control over the firm are: Lilibeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlos G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	266 228	6 247
Current Assets	291 290	41 246	387 751
Debtors	25 062	34 999
Net Assets Liabilities	708 114	716 583	729 877
Other Debtors	25 000	34 999	108 868

Other Financial Data
Average Number Employees During Period	2	2	2
Bank Borrowings	1 775 600	1 708 100	1 708 100
Bank Borrowings Overdrafts	1 775 600	1 708 100	1 708 100
Creditors	1 775 600	1 708 100	1 708 100
Disposals Investment Property Fair Value Model		110 000
Fixed Assets	2 485 082	2 874 958	3 005 588
Investment Property	2 440 000	2 330 000	2 330 000
Investment Property Fair Value Model	2 440 000	2 330 000
Investments	45 082	544 958	675 588
Investments Fixed Assets	45 082	544 958	675 588
Investments In Group Undertakings Participating Interests	45 082	45 082	45 082
Net Current Assets Liabilities	-1 368	-450 275	-567 611
Other Creditors	283 625	481 604	955 269
Other Investments Other Than Loans		499 876	630 506
Other Taxation Social Security Payable		93	93
Total Assets Less Current Liabilities	2 483 714	2 424 683	2 437 977
Total Borrowings	1 775 600	1 708 100	1 708 100
Trade Creditors Trade Payables	9 033	9 824
Trade Debtors Trade Receivables	62

Company staff

Carlos G.

Role: Director

Appointed: 27 January 2020

Latest update: 29 February 2024

Lilibeth G.

Role: Director

Appointed: 27 January 2020

Latest update: 29 February 2024

People with significant control

Lilibeth G.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlos G.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clgl Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

Lilibeth G.

People with significant control

Lilibeth G.

Carlos G.

Accounts Documents

Company filings

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